ISHARES TR's ticker is ICLN and the CUSIP is 464288224. A total of 50 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,146 | -57.8% | 146,755 | -46.8% | 0.02% | -34.2% |
| Q2 2023 | $5,080 | +17.9% | 276,082 | +26.8% | 0.04% | -24.0% |
| Q1 2023 | $4,307 | +156.5% | 217,745 | +157.5% | 0.05% | +150.0% |
| Q4 2022 | $1,679 | -99.8% | 84,573 | +51.1% | 0.02% | +53.8% |
| Q3 2022 | $1,069,000 | -21.3% | 55,989 | -21.5% | 0.01% | -7.1% |
| Q2 2022 | $1,358,000 | -28.5% | 71,288 | -19.2% | 0.01% | 0.0% |
| Q1 2022 | $1,898,000 | -45.1% | 88,189 | -46.0% | 0.01% | -26.3% |
| Q4 2021 | $3,456,000 | -7.5% | 163,260 | -5.4% | 0.02% | +5.6% |
| Q3 2021 | $3,736,000 | +5.9% | 172,566 | +14.8% | 0.02% | +12.5% |
| Q2 2021 | $3,527,000 | +3021.2% | 150,325 | +1465.9% | 0.02% | +1500.0% |
| Q4 2019 | $113,000 | -15.0% | 9,600 | -38.1% | 0.00% | 0.0% |
| Q1 2017 | $133,000 | -84.9% | 15,500 | -84.5% | 0.00% | -83.3% |
| Q2 2016 | $878,000 | – | 99,995 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arosa Capital Management LP | 2,950,000 | $56,316,000 | 12.05% |
| Arlington Financial Advisors, LLC | 1,236,135 | $23,598,000 | 11.98% |
| Point72 Europe (London) LLP | 3,617,300 | $69,199,000 | 10.55% |
| ELEMENT POINTE ADVISORS, LLC | 643,954 | $12,293,000 | 7.06% |
| Florin Court Capital LLP | 77,600 | $1,481,000 | 5.04% |
| Total Wealth Planning, LLC | 777,703 | $14,846,000 | 4.22% |
| TOBIAS FINANCIAL ADVISORS, INC. | 595,146 | $11,361,000 | 4.01% |
| CONSILIO WEALTH ADVISORS, LLC | 225,047 | $4,296,000 | 3.37% |
| Arosa Capital Management LP | 750,000 | $14,318,000 | 3.06% |
| MIRABELLA FINANCIAL SERVICES LLP | 1,519,692 | $29,026,000 | 3.01% |